M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
(+551%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
84.76%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$579M |
| 2 |
eBay
EBAY
|
+$555M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$499M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$406M |
| 5 |
Exxon Mobil
XOM
|
+$363M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$1.46M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$639K |
| 3 |
White Mountains Insurance
WTM
|
+$382K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$267K |
| 5 |
BlackRock Health Sciences Trust
BME
|
+$145K |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Energy | 9.39% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$29.7B
| $1.59M | 0.01% |
+38,089
| New | +$1.59M |
|
702
WEC Energy
WEC
$35.3B
| $1.58M | 0.01% |
36,843
+33,193
| +909% | +$1.43M |
|
703
Ares Capital
ARCC
$15.8B
| $1.58M | 0.01% |
+97,687
| New | +$1.58M |
|
704
Federal Realty Investment Trust
FRT
$8.74B
| $1.56M | 0.01% |
+13,166
| New | +$1.56M |
|
705
Range Resources
RRC
$8.29B
| $1.56M | 0.01% |
22,958
+21,708
| +1,737% | +$1.47M |
|
706
United Therapeutics
UTHR
$18.1B
| $1.55M | 0.01% |
+12,027
| New | +$1.55M |
|
|
HOT
707
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.55M | 0.01% |
18,597
+15,275
| +460% | +$1.27M |
|
708
Annaly Capital Management
NLY
$14.3B
| $1.55M | 0.01% |
36,219
+5,944
| +20% | +$254K |
|
709
Harley-Davidson
HOG
$3.73B
| $1.54M | 0.01% |
26,491
+18,648
| +238% | +$1.08M |
|
710
Thermon Group Holdings
THR
$846M
| $1.54M | 0.01% |
63,114
+27,774
| +79% | +$678K |
|
711
Dollar Tree
DLTR
$20.3B
| $1.53M | 0.01% |
+27,372
| New | +$1.53M |
|
712
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.53M | 0.01% |
34,595
+33,999
| +5,705% | +$1.51M |
|
713
H&R Block
HRB
$6.9B
| $1.53M | 0.01% |
49,115
+46,497
| +1,776% | +$1.44M |
|
|
NBIS
714
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $1.52M | 0.01% |
+54,828
| New | +$1.52M |
|
715
Newell Brands
NWL
$2.53B
| $1.52M | 0.01% |
44,241
+41,241
| +1,375% | +$1.42M |
|
716
Federated Hermes
FHI
$4.16B
| $1.51M | 0.01% |
+51,531
| New | +$1.51M |
|
|
KAMN
717
DELISTED
Kaman Corp
KAMN
| $1.51M | 0.01% |
38,353
+22,193
| +137% | +$873K |
|
718
First Trust Water ETF
FIW
$1.93B
| $1.5M | 0.01% |
+47,254
| New | +$1.5M |
|
|
VXX
719
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.5M | 0.01% |
2,996
+2,083
| +228% | +$1.04M |
|
|
RWT
720
Redwood Trust
RWT
$805M
| $1.49M | 0.01% |
+90,091
| New | +$1.49M |
|
721
Liberty Global Class A
LBTYA
$4.01B
| $1.49M | 0.01% |
42,553
+42,295
| +16,393% | +$1.48M |
|
722
Akamai
AKAM
$11.2B
| $1.49M | 0.01% |
+24,896
| New | +$1.49M |
|
|
CNVR
723
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.48M | 0.01% |
+43,307
| New | +$1.48M |
|
|
ROSE
724
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.48M | 0.01% |
+33,207
| New | +$1.48M |
|
725
Factset
FDS
$13.9B
| $1.48M | 0.01% |
+12,165
| New | +$1.48M |
|